ExodusPoint Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+3,000
| New | +$312K | ﹤0.01% | 1170 |
|
|
2025
Q1 | – | Sell |
-86,700
| Closed | -$8.8M | – | 1448 |
|
|
2024
Q4 | $8.8M | Buy |
86,700
+78,567
| +966% | +$7.98M | 0.06% | 270 |
|
|
2024
Q3 | $953K | Buy |
+8,133
| New | +$953K | 0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-74,041
| Closed | -$8.74M | – | 1801 |
|
|
2023
Q1 | $8.74M | Sell |
74,041
-231,383
| -76% | -$27.3M | 0.07% | 258 |
|
|
2022
Q4 | $36.3M | Buy |
305,424
+45,035
| +17% | +$5.35M | 0.53% | 18 |
|
|
2022
Q3 | $28.1M | Buy |
260,389
+142,690
| +121% | +$15.4M | 0.37% | 27 |
|
|
2022
Q2 | $13.2M | Buy |
117,699
+4,383
| +4% | +$493K | 0.16% | 125 |
|
|
2022
Q1 | $15.2M | Buy |
113,316
+59,727
| +111% | +$8.01M | 0.19% | 88 |
|
|
2021
Q4 | $6.58M | Buy |
+53,589
| New | +$6.58M | 0.07% | 315 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2332 |
|
|
2021
Q1 | – | Sell |
-3,011
| Closed | -$331K | – | 2104 |
|
|
2020
Q4 | $331K | Buy |
3,011
+1,088
| +57% | +$120K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $205K | Buy |
+1,923
| New | +$205K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-2,744
| Closed | -$213K | – | 1773 |
|
|
2020
Q1 | $213K | Sell |
2,744
-2,280
| -45% | -$177K | 0.01% | 726 |
|
|
2019
Q4 | $454K | Sell |
5,024
-16,379
| -77% | -$1.48M | 0.01% | 857 |
|
|
2019
Q3 | $1.92M | Buy |
21,403
+18,999
| +790% | +$1.71M | 0.07% | 228 |
|
|
2019
Q2 | $222K | Buy |
+2,404
| New | +$222K | 0.01% | 835 |
|